HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 94744.72
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 50.527
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.29 | 2.06 | 8.1 | -0.63 | 6.02 | 20.28 | 19.35 | 17.03 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2026500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
CEAT7,86,779
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.49 | 26114231 | 4,371.52 |
| Equity | AU Small Finance | Banks | 4.01 | 39687347 | 3,908.01 |
| Equity | Federal Bank | Banks | 3.79 | 127825000 | 3,693.50 |
| Equity | Balkrishna Inds | Auto Components | 3.25 | 14341251 | 3,162.96 |
| Equity | Indian Bank | Banks | 3.15 | 36854482 | 3,069.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 13408183 | 3,050.22 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 32401862 | 3,008.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.83 | 18096628 | 2,758.65 |
| Equity | Vishal Mega Mart | Retailing | 2.83 | 226155581 | 2,753.89 |
| Equity | Cummins India | Industrial Products | 2.72 | 4498204 | 2,645.39 |
| Equity | Marico | Agricultural Food & Other Products | 2.55 | 30266907 | 2,487.03 |
| Equity | Coforge | IT - Software | 2.28 | 15620600 | 2,220.93 |
| Equity | H P C L | Petroleum Products | 2.25 | 55530830 | 2,187.08 |
| Equity | Tata Comm | Telecom - Services | 2.25 | 11148059 | 2,190.59 |
| Equity | M & M Fin. Serv. | Finance | 1.99 | 63671679 | 1,933.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.96 | 13344745 | 1,903.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 14700000 | 1,774.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.79 | 3161068 | 1,737.95 |
| Equity | Persistent Syste | IT - Software | 1.79 | 3362394 | 1,746.52 |
| Equity | Apollo Tyres | Auto Components | 1.70 | 41892187 | 1,652.64 |
| Equity | Dabur India | Personal Products | 1.68 | 36959248 | 1,638.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 9119365 | 1,552.57 |
| Equity | Mphasis | IT - Software | 1.57 | 6721309 | 1,526.67 |
| Equity | Union Bank (I) | Banks | 1.55 | 89986066 | 1,510.68 |
| Equity | AIA Engineering | Industrial Products | 1.54 | 3328247 | 1,498.90 |
| Equity | Delhivery | Transport Services | 1.47 | 31539800 | 1,426.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 6317814 | 1,421.50 |
| Equity | United Spirits | Beverages | 1.42 | 10912797 | 1,385.92 |
| Equity | Bosch | Auto Components | 1.40 | 372244 | 1,363.34 |
| Equity | Bharat Forge | Auto Components | 1.29 | 6436155 | 1,259.68 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 39702000 | 1,146.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 9935242 | 1,093.07 |
| Equity | Star Health Insu | Insurance | 1.12 | 20603336 | 1,087.75 |
| Equity | Eternal | Retailing | 1.03 | 39950392 | 1,001.07 |
| Equity | IndusInd Bank | Banks | 1.01 | 10754919 | 983.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 14108139 | 923.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.89 | 4929327 | 864.40 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84 | 2871083 | 821.07 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 7924669 | 815.68 |
| Equity | Indraprastha Gas | Gas | 0.84 | 51141859 | 820.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 28767054 | 808.78 |
| Equity | Timken India | Industrial Products | 0.82 | 2202114 | 799.45 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 14889771 | 756.40 |
| Equity | ACC | Cement & Cement Products | 0.68 | 4745926 | 664.09 |
| Equity | City Union Bank | Banks | 0.66 | 25000000 | 638.62 |
| Equity | Redington | Commercial Services & Supplies | 0.65 | 28345329 | 635.87 |
| Equity | Sundram Fasten. | Auto Components | 0.64 | 7211207 | 620.48 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 10066153 | 611.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 514290 | 592.66 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 1657525 | 588.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 1386604 | 503.19 |
| Equity | SKF India Indus. | Industrial Products | 0.52 | 2353023 | 508.98 |
| Equity | KEC Internationa | Construction | 0.46 | 9032350 | 451.30 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 8151786 | 385.86 |
| Equity | SKF India | Auto Components | 0.40 | 2353023 | 385.84 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 7731125 | 367.22 |
| Equity | Chola Financial | Finance | 0.37 | 2264620 | 358.26 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.37 | 6244601 | 360.40 |
| Equity | Aster DM Health. | Healthcare Services | 0.35 | 4686757 | 341.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.35 | 340648 | 339.42 |
| Equity | Vesuvius India | Industrial Products | 0.35 | 7218590 | 338.01 |
| Equity | Emami | Personal Products | 0.30 | 7419485 | 296.11 |
| Equity | Symphony | Consumer Durables | 0.27 | 3712095 | 258.41 |
| Equity | ICICI Lombard | Insurance | 0.24 | 1316300 | 235.90 |
| Equity | Navneet Educat. | Household Products | 0.23 | 15731336 | 222.97 |
| Equity | Bharti Hexacom | Telecom - Services | 0.21 | 1365450 | 204.20 |
| Equity | Billionbrains | Capital Markets | 0.19 | 10149365 | 187.65 |
| Equity | Five-Star Bus.Fi | Finance | 0.18 | 3859478 | 171.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.17 | 801989 | 165.20 |
| Equity | Greenlam Industr | Consumer Durables | 0.17 | 7196683 | 164.36 |
| Equity | LG Electronics | Consumer Durables | 0.16 | 1004854 | 153.12 |
| Equity | Greenply Industr | Consumer Durables | 0.14 | 5443351 | 135.04 |
| Equity | KNR Construct. | Construction | 0.14 | 10583872 | 134.05 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.12 | 1041094 | 118.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.08 | 4270945 | 79.25 |
| Equity | Jagran Prakashan | Media | 0.05 | 6236972 | 46.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
